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3/26/2019 9:49 AM <br />PACKET: 02141 Ck Date 3-28-2019 - 8 <br />VENDOR SET: Ol City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING **** <br />PAGE: 1 <br />� 5���� � <br />VENDOR I.D. <br />' CHECK CHECK <br />NAME TYPE DATE DISCOUATT <br />A3035 <br />AFLAC <br />I-51020190328 <br />RD103 AFLAC <br />R <br />3/28/2019 <br />I-52020190328 <br />RD103 AFLAC <br />R <br />3/28/2019 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020190328 <br />LTD #1588135 <br />R <br />3/28/2019 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120190328 <br />Life Ins #400238774 <br />R <br />3/28/2019 <br />*VOID* <br />019115 <br />VOID CHECK <br />V <br />3/28/2019 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520190328 <br />Case #0015244278 <br />R <br />3/28/2019 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720190328 <br />CASE # 001454401101 <br />R <br />3/28/2019 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020190328 <br />#001511549601 <br />R <br />3/28/2019 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020190328 <br />Flex Medical <br />R <br />3/28/2019 <br />I-50320190328 <br />Flex Daycare <br />R <br />3/28/2019 <br />CHECK <br />AMOUNT NO# <br />20.46 019112 <br />48.60 019112 <br />739.61 019113 <br />CHECK <br />AMOUNT <br />Z][i7^, <br />739.61 <br />828.78 019114 828.78 <br />019115 **VOID** <br />778.03 019116 <br />404.79 019117 <br />222.88 019118 <br />221.52 019119 <br />961.50 019119 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />4,226.17 <br />4,226.17 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS:. <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 8 0.00 4,226.17 4,226.17 <br />778.03 <br />404.79 <br />��EIi <br />1,183.02 <br />